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Claybrook Capital’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Claybrook Capital’s Portfolio IVLU Stock Details IVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-63,873
Closed -$1.4M – 391
2018
Q4 		$1.4M Buy
+63,873
New +$1.51M 0.39% 48

Other funds holding IVLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Claybrook Capital's IVLU Position: Q1 2019 in Review

Claybrook Capital sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2019, closing a stake of 63,873 shares — an estimated $1.4M sold.

Claybrook Capital first reported a position in IVLU in Q4 2018 and held it in 1 quarter. The position peaked at $1.4M in Q4 2018. 29 funds tracked by Wall St. Rank hold IVLU as of Q1 2019.

  • Claybrook Capital reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 63,873 iShares MSCI Intl Value Factor ETF shares in Q1 2019, an estimated $1.4M.
  • Claybrook Capital first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares MSCI Intl Value Factor ETF position peaked at $1.4M in Q4 2018.
  • 29 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.